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DAN · XBRL financial data

Dana financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (DAN's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers2,6692,494*2,7352,7382,4761,7752,3521,9351,9171,8671,8682,010
Cost of goods and services sold2,4332,330*2,4912,4832,2311,7482,1321,7971,7511,6871,6991,800
Research and development—year only———year only———year only——
Selling, general and administrative126139*139132130123*132998796*102104
Other operating income (expense)1(7)*2(2)(4)(7)*(8)(10)(20)(15)*(40)(20)
Operating income (loss)9111*7010488(36)*72165362*1976
Interest income53*4245*3332*64
Interest expense4140*39394043*39444751*2221
Income tax expense (benefit)333*3754435*810(2)55*1454
Net income (loss)19(39)*3164(80)252783(50)1,087(5)
Earnings per share, basic USD per share0.13(0.27)*0.020.110.03(0.55)0.170.190.65(0.43)9.89(0.05)
Earnings per share, diluted USD per share0.13(0.27)*0.020.110.03(0.55)0.170.190.64(0.43)9.89(0.05)
Weighted average shares, basic millions of shares144145*145145145145146144128116110108
Weighted average shares, diluted millions of shares145145*145145145145147144131116110110

Balance sheet

CSV

Fiscal quarters (DAN's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents421529351419419494507486414469477331
Accounts receivable1,5621,3711,5261,5011,4631,1951,4251,1431,1849871,2571,287
Inventory1,7131,6761,6251,6021,7141,5471,6171,1051,1121,015994980
Total current assets4,2204,1034,1024,0764,0543,7034,0314,1874,1293,8683,2393,205
Right-of-use asset327327315300304293299275310305279166
Goodwill256263257256263250257—————
Total assets7,9377,9657,8577,8087,8597,4857,8008,1398,1087,8086,0786,113
Accounts payable1,8831,7561,6971,7671,6891,5221,6591,1861,2061,1541,2281,301
Accrued liabilities323373352367417468415307301495469532
Total current liabilities2,6702,6022,5652,7582,7162,5612,8283,0703,1583,3082,0682,156
Lease liability, non-current287284271262270258262242274266237125
Total liabilities6,0806,1376,0566,0596,1115,9006,1656,6806,7706,9094,0644,130
Retained earnings3533172972932832042142262972351,3081,290
Total stockholders' equity1,5891,5751,5391,4751,4801,3331,3791,2041,0938401,9551,920
Total liabilities and equity7,9377,9657,8577,8087,8597,4857,8008,1398,1087,8086,0786,113
Common shares outstanding (cover page) millions of shares144144145145145145146131117109108108

Cash flows

CSV

Fiscal quarters (DAN's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)19(39)*3164(80)252783(50)1,087(5)
Net cash from operating activities112*278*(102)215*35*302*(37)32*111*406*(195)109*
Net cash from investing activities(138)*(145)*(63)(114)*(28)*(147)*(65)5*(70)*(92)*2,499(178)*
Share repurchases————————182*211*12544*
Dividends paid14*15*1514*14*15*1514*13*12*1313*
Proceeds from long-term debt0*0*———0*——————
Repayments of long-term debt3*2*273*5*2*4206*6*7*1,3308*
Net cash from financing activities(20)*(29)*1(31)*(26)*(34)*95(94)*(112)*(260)*(2,292)(76)*

Compare with peers

SIC 3714 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3714 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
DANA3312,010109*107.6M— 10-QJun 30, 2026
Dorman Products16756265*29.5M— 10-QSep 26, 2026
Visteon46497038*24.7M— 10-QSep 30, 2026
Lucid Group733405(1,222)*394.1M0.6 quarters 10-QJun 30, 2026
Versigent5542,444158*70.8M— 10-QJun 30, 2026
Patrick Industries291,04283*32.1M— 10-QJun 28, 2026
Phinia43691287*36.0M— 10-QSep 30, 2026
Atmus Filtration Technologies25952878*81.6M— 10-QJun 30, 2026
Lci Industries217969204*24.3M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.